This allocator's name, 2 more commitments and 2 more dated events

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Corporate pension in Minnesota

Corporate pension· Minneapolis, Minnesota

Corporate pension, based in Minneapolis, Minnesota, reporting $150M in assets, for 367 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$150M
Funded ratio
82.7%
Fund commitments
2
Managers
1
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Commitments (2)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Minnesota
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$150M
Total assets, Dec 31, 2024 reported
Funded
82.7%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
2
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 1.2%
  • Common/collective trusts 98.7%
  • Registered investment companies 0.1%
Consultants and advisers
1 firm
  • Mercer Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
7 events

+2 more dated events

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Commitments
5 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Commingled Pension Trust Fund (ldicollective trustJP Morgan ChasePooled vehicles$143M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Commingled Pension Trust Fund (ldicollective trustJP Morgan ChasePooled vehicles$115M heldDisclosed holdingaskebsa.dol.gov

+2 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
31 readings
Total assets
$150M Dec 31, 2024 reported Form 5500
$127M (2023-12) · $250M (2022-12)
Plan assets
$125M Jan 1, 2024 reported Form 5500
$249M (2023-01) · $317M (2022-01)
Net assets
$150M Dec 31, 2024 reported Form 5500
$125M (2023-12) · $248M (2022-12)
Funded ratio
82.7% Jan 1, 2024 reported Form 5500
103.2% (2023-01) · 119.8% (2022-01)
Funding target
$104M Jan 1, 2024 reported Form 5500
$237M (2023-01) · $221M (2022-01)
Discount rate
5.23% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.46% (2022-01)
Participants
367 Jan 1, 2024 reported Form 5500
1,007 (2023-01) · 1,012 (2022-01)
Contributions
$20.0M Dec 31, 2024 reported Form 5500
$20.0M (2023-12) · $20.0M (2022-12)
Benefits paid
$1.8M Dec 31, 2024 reported Form 5500
$158M (2023-12) · $9.4M (2022-12)
Net investment income
$24.7M Dec 31, 2024 reported Form 5500
-$123M (2023-12) · -$68.1M (2022-12)
Investment management fees
$1.1M Dec 31, 2022 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024367$125M$104M82.7%$150MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 20231,007$249M$237M103.2%$127MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 20221,012$317M$221M119.8%$250MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+17 more service providers

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Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Record history

7 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2023-12-31source
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source

+4 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

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+5 connections on the graph

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